A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 17,60

19.9.

 2,33

 9,18

 2,56  

 4,02  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 67,74

19.9.

 -3,45

 -0,50

 2,44  

 -1,87  

A1C3EH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP

GBP

 54,06

19.9.

 -6,54

 -2,89

 0,69  

 -6,75  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 50,18

19.9.

 -0,05

 3,02

 6,04  

 1,57  

A2JCZ5

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED)

AUD

 4,12

19.9.

 0,16

 6,24

 -3,39  

 -5,00  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 5,18

19.9.

 0,93

 7,66

 1,57  

 2,03  

A0PG4F

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD

USD

 6,29

19.9.

 1,13

 7,95

 1,30  

 1,75  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 132,41

19.9.

 2,22

 5,52

 9,96  

 6,58  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 76,81

19.9.

 1,41

 7,62

 -3,10  

 -3,98  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 16,52

19.9.

 2,74

 9,77

 4,36  

 7,20  

A1J321

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP

GBP

 43,39

19.9.

 -6,95

 -3,15

 1,63  

 -4,77  

A2JCZ7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD

USD

 44,99

19.9.

 1,51

 8,49

 3,14  

 5,94  

A0M8CJ

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR

EUR

 14,56

19.9.

 1,39

 4,37

 6,43  

 0,90  

A0M8CK

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD

USD

 16,06

19.9.

 1,90

 8,59

 1,01  

 1,45  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,74

19.9.

 -0,41

 2,51

 4,53  

 -0,89  

A2DK1H

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED)

EUR

 55,97

19.9.

 -0,57

 5,21

 -7,34  

 -10,17  

A2JCZ8

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD

USD

 39,14

19.9.

 0,70

 7,30

 -0,20  

 0,26  

A2N8J3

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED)

AUD

 7,22

19.9.

 -0,27

 5,42

 -6,26  

 -9,69  

A2N8J2

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD

USD

 75,79

19.9.

 0,34

 6,78

 -1,67  

 -2,22  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 131,80

19.9.

 2,25

 5,56

 10,08  

 6,79